222420 — Cenotec Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩51bn
- KR₩93bn
- KR₩31bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,155 | -7,173 | 1,263 | -72.3 | -5,354 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,881 | 9,176 | 2,251 | 1,245 | 5,914 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,932 | -1,249 | -7,896 | -9,444 | -3,033 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 939 | 4,145 | -718 | -4,332 | 1,353 |
Capital Expenditures | -20,756 | -4,976 | -5,987 | -2,174 | -1,165 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,055 | -454 | 1,995 | 287 | -376 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,701 | -5,430 | -3,992 | -1,886 | -1,541 |
Financing Cash Flow Items | -0.814 | — | — | — | 20 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,260 | 1,116 | 6,380 | 5,555 | 6,702 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,503 | -176 | 1,655 | -723 | 6,499 |